Ergoteles’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,575
| Closed | -$846K | – | 1695 |
|
|
2022
Q2 | $846K | Buy |
+123,575
| New | +$846K | 0.03% | 615 |
|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$149K | – | 1367 |
|
|
2021
Q4 | $149K | Sell |
14,200
-270,968
| -95% | -$2.84M | 0.01% | 1093 |
|
|
2021
Q3 | $3.29M | Sell |
285,168
-61,032
| -18% | -$703K | 0.12% | 197 |
|
|
2021
Q2 | $3.61M | Buy |
+346,200
| New | +$3.61M | 0.08% | 282 |
|